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Short Trade on SAHARA

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Short Trade on SAHARA 17 Sep 2025 at 13:47:59

Take profit at 0.08495 (0.71 %) and Stop Loss at 0.08586 (0.35 %)

Short Trade on SAHARA

The 17 Sep 2025 at 13:47:59

With 26348.1723 SAHARA at 0.08556$ per unit.

Position size of 2254.3496 $

Take profit at 0.08495 (0.71 %) and Stop Loss at 0.08586 (0.35 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.582824

15m : 0.096249

1H : -0.011165

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002024175826
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0854433
  4. ema21 : 0.0860565
  5. ema50 : 0.0872267
  6. ema100 : 0.0888035
  7. price_ema9_diff : 0.00136466
  8. ema9_ema21_diff : -0.00712449
  9. ema21_ema50_diff : -0.0134163
  10. price_ema100_diff : -0.0365253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.166091
  14. ema_slope_21 : -0.129957
  15. ema_slope_50 : -0.101394
  16. ema_slope_100 : -0.0830304
  17. rsi : 0.404886
  18. adx : 0.31105
  19. kc_percentage : 0.333495
  20. kc_width_percentage : 0.0316918
  21. volume_ema_diff : -0.199504
  22. volume_ema1 : 210468.25282864
  23. volume_ema2 : 262922.48381228
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0850672
  27. ema21 : 0.0851225
  28. ema50 : 0.0855779
  29. ema100 : 0.0862015
  30. price_ema9_diff : 0.00579213
  31. ema9_ema21_diff : -0.000649237
  32. ema21_ema50_diff : -0.00532123
  33. price_ema100_diff : -0.00744278
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0188957
  37. ema_slope_21 : -0.0324768
  38. ema_slope_50 : -0.0382969
  39. ema_slope_100 : -0.0332783
  40. rsi : 0.573386
  41. adx : 0.306093
  42. kc_percentage : 0.810287
  43. kc_width_percentage : 0.0169257
  44. volume_ema_diff : -0.0915432
  45. volume_ema1 : 44921.209963295
  46. volume_ema2 : 49447.82511846
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 0.0851325
  50. ema21 : 0.0849764
  51. ema50 : 0.085022
  52. ema100 : 0.0851733
  53. price_ema9_diff : 0.005021
  54. ema9_ema21_diff : 0.00183691
  55. ema21_ema50_diff : -0.000535912
  56. price_ema100_diff : 0.00453915
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0493243
  60. ema_slope_21 : 0.0210224
  61. ema_slope_50 : 0.00103779
  62. ema_slope_100 : -0.00388956
  63. rsi : 0.690058
  64. adx : 0.267545
  65. kc_percentage : 1.1835
  66. kc_width_percentage : 0.0099017
  67. volume_ema_diff : 0.42179
  68. volume_ema1 : 26153.305738832
  69. volume_ema2 : 18394.623521293
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115972
  74. 5m_price_ema100_diff: 
    -0.000751714
  75. 5m_price: 
    115885
  76. 5m_correlation_with_coin: 
    0.582824
  77. btc_indicators
  78. 15m_ema100: 
    116305
  79. 15m_price_ema100_diff: 
    -0.00360554
  80. 15m_price: 
    115885
  81. 15m_correlation_with_coin: 
    0.096249
  82. btc_indicators
  83. 1H_ema100: 
    115852
  84. 1H_price_ema100_diff: 
    0.000287183
  85. 1H_price: 
    115885
  86. 1H_correlation_with_coin: 
    -0.011165
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
13:47:59		 17 Sep 2025
13:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08556 0.08586 0.08495 2.03 0.02121
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.08556
  • Stop Loss: 0.08586
  • Take Profit: 0.08495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08586 - 0.08556 = 0.00030000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08556 - 0.08495 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00030000000000001 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
2254.3496 100 26348.1723 22.54
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00030000000000001

Taille de position = 8 / 0.00030000000000001 = 26666.67

Taille de position USD = 26666.67 x 0.08556 = 2281.6

Donc, tu peux acheter 26666.67 avec un stoploss a 0.08586

Avec un position size USD de 2281.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.00030000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 2281.6
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.71 % 16.07 $
SL % Target SL $ Target
0.35 % 7.9 $
PNL PNL %
16.07 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2922 % 83.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08496
            [stop_loss] => 0.08586
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 13:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08481
            [stop_loss] => 0.08586
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08466
            [stop_loss] => 0.08586
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08451
            [stop_loss] => 0.08586
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08436
            [stop_loss] => 0.08586
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08421
            [stop_loss] => 0.08586
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08406
            [stop_loss] => 0.08586
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08391
            [stop_loss] => 0.08586
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08376
            [stop_loss] => 0.08586
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08361
            [stop_loss] => 0.08586
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08346
            [stop_loss] => 0.08586
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.64
            [high] => 0.08709000
            [low] => 0.08458000
            [mfe_pct] => 1.15
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T13:47:59-04:00
            [end_at] => 2025-09-17T15:47:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 0.33
            [high] => 0.08856000
            [low] => 0.08458000
            [mfe_pct] => 1.15
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T13:47:59-04:00
            [end_at] => 2025-09-17T20:47:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08581000
            [high_after] => 0.08856000
            [low_before] => 0.08416000
            [low_after] => 0.08458000
            [is_new_high] => 
            [is_new_low] => 
        )

)